Princeton Capital Management’s Halliburton HAL Stock Holding History

Princeton Capital Management’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-365	Closed	-$7K	–	139
2019 Q3	$7K	Sell	365 -255	-41%	-$5.28K	﹤0.01%	215
2019 Q2	$14K	Sell	620 -755	-55%	-$19.6K	0.01%	200
2019 Q1	$40K	Sell	1,375 -1,205	-47%	-$36.4K	0.02%	156
2018 Q4	$69K	Hold	2,580	–	–	0.04%	131
2018 Q3	$105K	Hold	2,580	–	–	0.04%	134
2018 Q2	$116K	Sell	2,580 -558	-18%	-$27.8K	0.05%	125
2018 Q1	$147K	Buy	+3,138	New	+$155K	0.07%	106
2016 Q4	$1.33M	Sell	24,595 -5,395	-18%	-$269K	1.92%	9
2016 Q3	$1.35M	Buy	29,990 +400	+1%	+$17.5K	1.66%	18
2016 Q2	$1.34M	Buy	+29,590	New	+$1.22M	1.53%	30
2016 Q1	–	Sell	-36,640	Closed	-$1.25M	–	78
2015 Q4	$1.25M	Sell	36,640 -384	-1%	-$14.5K	1.4%	39
2015 Q3	$1.31M	Sell	37,024 -1,240	-3%	-$48.8K	1.49%	25
2015 Q2	$1.65M	Sell	38,264 -368	-1%	-$17K	1.67%	8
2015 Q1	$1.7M	Sell	38,632 -1,073	-3%	-$44.7K	1.65%	14
2014 Q4	$1.56M	Buy	+39,705	New	+$1.93M	1.55%	23
2014 Q2	–	Sell	-6,284	Closed	-$370K	–	91
2014 Q1	$370K	Hold	6,284	–	–	0.31%	76
2013 Q4	$319K	Hold	6,284	–	–	0.27%	76
2013 Q3	$303K	Sell	6,284 -450	-7%	-$21.1K	0.28%	78
2013 Q2	$281K	Buy	+6,734	New	+$281K	0.27%	79

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Princeton Capital Management's HAL Position: Q4 2019 in Review

Princeton Capital Management sold out of Halliburton (HAL) in Q4 2019, closing a stake of 365 shares — an estimated $7K sold.

Princeton Capital Management first reported a position in HAL in Q2 2013 and held it in 19 quarters. The position peaked at $1.7M in Q1 2015. 761 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

Princeton Capital Management reported no remaining Halliburton position as of Q4 2019 after selling out during the quarter.
Princeton Capital Management sold 365 Halliburton shares in Q4 2019, an estimated $7K.
Princeton Capital Management first reported a position in Halliburton in Q2 2013 and held it in 19 quarters.
Princeton Capital Management's Halliburton position peaked at $1.7M in Q1 2015.
761 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on Princeton Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.